SIREN : 403773096
GENCOD is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2018 a revenue of 375 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2019 | 2018 | 2017 |
|---|---|---|---|
| Ingresos | N/C | 375 000 € | 37 500 € |
| Resultado neto | -53 740 € | 208 614 € | -14 214 € |
| EBITDA | -36 414 € | 210 084 € | 4 786 € |
| Margen neto | N/C | 55.6% | -37.9% |
In 2019, GENCOD records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-36 414 €
-36 414 €
-53 740 €
The debt ratio (= Financial debt / Equity x 100) stands at -154%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -176%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-153.629%
-176.149%
-17.636
In 2019, the debt ratio of GENCOD (-153.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of GENCOD (-176.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of GENCOD (-17.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.366
-47.581
In 2019, the liquidity ratio of GENCOD (316.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of GENCOD (-47.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).
0 €
0 j
105 j
0 j
Compare GENCOD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GENCOD in 2018 is 375 k€.
GENCOD recorded a net loss in 2019.
The headquarters of GENCOD is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of GENCOD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GENCOD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.